QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
+3.07%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
-$182M
Cap. Flow %
-31.31%
Top 10 Hldgs %
29.29%
Holding
104
New
1
Increased
1
Reduced
12
Closed
9

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$9.27M

Top Sells

1
ACGL icon
Arch Capital
ACGL
$22M
2
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18.6M
3
FI icon
Fiserv
FI
$15.8M
4
FIT
Fitbit, Inc. Class A common stock
FIT
$14.8M
5
HSIC icon
Henry Schein
HSIC
$12.9M

Sector Composition

1 Consumer Discretionary 16.05%
2 Consumer Staples 13.82%
3 Technology 12.97%
4 Financials 12.17%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.7B
$8.67M 1.49%
86,800
– –
ES icon
27
Eversource Energy
ES
$23.5B
$8.46M 1.46%
156,200
– –
TDC icon
28
Teradata
TDC
$1.96B
$8.33M 1.43%
268,800
– –
LH icon
29
Labcorp
LH
$22.8B
$8.33M 1.43%
60,582
-67,200
-53% -$9.24M
AZO icon
30
AutoZone
AZO
$70.1B
$7.76M 1.34%
10,100
– –
SYF icon
31
Synchrony
SYF
$28.1B
$7.7M 1.33%
274,900
– –
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.56M 1.3%
119,100
– –
LKQ icon
33
LKQ Corp
LKQ
$8.23B
$7.45M 1.28%
210,200
– –
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.02M 1.21%
162,800
– –
MO icon
35
Altria Group
MO
$112B
$6.91M 1.19%
109,200
– –
AXTA icon
36
Axalta
AXTA
$6.67B
$6.56M 1.13%
232,040
– –
CPRT icon
37
Copart
CPRT
$46.5B
$6.1M 1.05%
113,800
– –
DG icon
38
Dollar General
DG
$24.1B
$5.97M 1.03%
85,300
– –
SBH icon
39
Sally Beauty Holdings
SBH
$1.4B
$5.94M 1.02%
231,360
– –
GM icon
40
General Motors
GM
$55B
$5.71M 0.98%
179,705
– –
MD icon
41
Pediatrix Medical
MD
$1.45B
$5.65M 0.97%
85,200
– –
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.63M 0.97%
214,000
– –
BG icon
43
Bunge Global
BG
$16.3B
$5.6M 0.96%
94,600
– –
JWN
44
DELISTED
Nordstrom
JWN
$5.53M 0.95%
106,500
– –
RBS.PRH.CL
45
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.42M 0.93%
213,067
– –
NVR icon
46
NVR
NVR
$22.6B
$5.41M 0.93%
3,300
-2,700
-45% -$4.43M
XL
47
DELISTED
XL Group Ltd.
XL
$5.23M 0.9%
155,600
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.13M 0.88%
35,500
-67,800
-66% -$9.8M
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.03M 0.87%
338,839
-996,000
-75% -$14.8M
GSAT icon
50
Globalstar
GSAT
$3.83B
$5.03M 0.87%
4,154,400
– –
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